AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - (C) - USD Stock

ETF

AGEB

LU1681041205

Market Closed - Swiss Exchange 11:40:57 2024-05-31 am EDT 5-day change 1st Jan Change
133.7 USD +0.24% Intraday chart for AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - (C) - USD -0.58% -1.07%
1 month+2.21%
3 months+0.62%
Dynamic Chart

Investment objective

AMUNDI ETF GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF seeks to replicate as closely as possible the performance of the Markit iBoxx USD Liquid Emerging Markets Sovereigns Index (in USD, total return), whether the trend is rising or falling. Reviewed on a quarterly basis, this index is composed of debt securities in USD issued by emerging market governments and central banks. The minimum average rating for bonds to be considered eligible is CCC, according to Fitch, Moodys and Standard and Poors rating agencies.
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Date Price Change
24-05-31 133.7 +0.24%
24-05-30 133.4 +0.22%
24-05-29 133.1 -1.04%
24-05-23 134.5 -0.51%

Delayed Quote Swiss Exchange

Last update May 31, 2024 at 11:40 am EDT

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Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-02-25
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 111 M€
AuM 1M 112 M€
AuM 3 months 108 M€
AuM 6 months 88 M€
AuM 12 months 83 M€
  1. Stock Market
  2. ETF
  3. AGEB ETF